Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,504
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$46.9M
3
+$38.4M
4
ABBV icon
AbbVie
ABBV
+$35.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.8M

Top Sells

1
+$156M
2
+$132M
3
+$59.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
5
CB icon
Chubb
CB
+$31.2M

Sector Composition

1 Healthcare 14.14%
2 Technology 11.24%
3 Financials 11.12%
4 Industrials 9.2%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.1M 0.1%
250,571
-163,705
227
$19M 0.1%
282,174
-22,478
228
$19M 0.1%
284,082
+139,951
229
$18.6M 0.1%
220,480
+24,950
230
$18.3M 0.1%
362,391
-558,296
231
$18.3M 0.1%
466,244
+77,606
232
$18.2M 0.1%
253,022
-12,511
233
$18.2M 0.09%
365,042
+339,347
234
$18.1M 0.09%
990,275
-833
235
$18.1M 0.09%
406,375
+27,388
236
$18.1M 0.09%
658,717
-18,688
237
$18M 0.09%
296,118
-5,769
238
$17.9M 0.09%
200,545
+21,664
239
$17.8M 0.09%
344,882
+32,944
240
$17.6M 0.09%
197,325
+32,343
241
$17.4M 0.09%
263,639
-17,131
242
$17.4M 0.09%
202,247
+1,477
243
$17.1M 0.09%
137,580
+1,364
244
$17.1M 0.09%
455,686
-29,648
245
$17.1M 0.09%
302,092
-200,181
246
$17M 0.09%
155,153
+552
247
$16.9M 0.09%
358,219
+99,919
248
$16.8M 0.09%
439,323
+114,368
249
$16.7M 0.09%
828,934
+23,999
250
$16.6M 0.09%
372,399
-170
8 9
10
11 12